Prețul fondului de investiții abrdn U.S. Small Cap Equity Fund Class A (GSXAX) și noutăți – Google Finance

Finanțe

Pagina de pornireGSXAX • Fond de investiții

abrdn U.S. Small Cap Equity Fund Class A

39,04 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

abrdn U.S. Small Cap Equity Fund Institutional Class

44,13 $

GSCIX1,85 %

abrdn U.S. Small Cap Equity Fund Class C

28,08 $

GSXCX1,85 %

abrdn U.S. Small Cap Equity Fund Institutional Service Class

43,78 $

GSXIX1,84 %

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,31 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,08 $

GLLSX0,31 %

abrdn Emerging Markets Fund Institutional Service Class

16,69 $

AEMSX0,12 %

abrdn Emerging Markets ex-China Fund Class A

15,65 $

GLLAX0,32 %

abrdn Emerging Markets Fund Institutional Class

16,85 $

ABEMX0,12 %

abrdn High Income Opportunities Fund I

6,88 $

JHYIX0,15 %

abrdn Dynamic Dividend Fund Institutional Class

4,73 $

ADVDX0,42 %

Fond de investiții

Închidere anterioară

39,77 $

Rentabilitate la zi

11,42 %

Raportul cheltuielilor

1,36 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

104,67 mil. USD

Alimentare anticipată

5,75 %

Data de începere

2 nov. 1998

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